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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$205M
Cap. Flow
+$120M
Cap. Flow %
14.79%
Top 10 Hldgs %
53.53%
Holding
101
New
19
Increased
35
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M
2
PAA icon
Plains All American Pipeline
PAA
+$22.1M
3
MPC icon
Marathon Petroleum
MPC
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$30.6M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.1M
3
MPLX icon
MPLX
MPLX
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 69.2%
2 Real Estate 0.43%
3 Consumer Discretionary 0.13%
4 Communication Services 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$526M
$260K 0.03%
21,500
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.03%
+4,000
New +$247K
BX icon
78
Blackstone
BX
$104B
$248K 0.03%
+7,100
New +$237K
UNH icon
79
UnitedHealth
UNH
$382B
$248K 0.03%
+1,003
New +$256K
PFN
80
PIMCO Income Strategy Fund II
PFN
$695M
$239K 0.03%
23,153
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$236K 0.03%
10,000
+5,199
+108% +$430K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$235K 0.03%
+4,000
New +$226K
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$232K 0.03%
34,999
– –
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$229K 0.03%
+3,075
New +$125K
DMF
85
DELISTED
BNY Mellon Municipal Income
DMF
$168K 0.02%
20,000
– –
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$145K 0.02%
10,300
-3,700
-26% -$51.4K
WMC
87
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$143K 0.02%
1,400
– –
MFA
88
MFA Financial
MFA
$929M
$141K 0.02%
4,843
– –
PYN
89
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$117K 0.01%
11,382
– –
PMM
90
Franklin Managed Municipal Income Trust
PMM
$275M
$108K 0.01%
14,423
-2,354
-14% -$17K
AMZN icon
91
CALL
Amazon
AMZN
$2.5T
– –
-6,000
Closed -$451K
BX icon
92
CALL
Blackstone
BX
$104B
– –
-10,000
Closed -$293K
DD icon
93
CALL
DuPont de Nemours
DD
$18.6B
– –
-3,949
Closed -$535K
BRSL
94
Brightstar Lottery PLC
BRSL
$1.91B
– –
-12,000
Closed -$176K
WES icon
95
Western Midstream Partners
WES
$19.6B
– –
-206,839
Closed -$5.74M
XLE icon
96
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-30,000
Closed -$860K
BDXA
97
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,159
Closed -$240K
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,188,628
Closed -$24.1M
EQGP
99
DELISTED
EQGP Holdings, LP
EQGP
– –
-146,940
Closed -$2.93M
WES
100
DELISTED
Western Gas Partners Lp
WES
– –
-469,792
Closed -$19.8M
1 2 3
4
5

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SWP
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Infrastructure Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Infrastructure Capital Advisors held 101 positions worth $812M, up 34% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors deployed $120M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Cheniere Energy: 259,771 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 80% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $30.6M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2019 buy was Cheniere Energy: 259,771 shares worth $10.9M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $28.6M increase.
  • Infrastructure Capital Advisors's biggest Q1 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $30.6M.
  • Infrastructure Capital Advisors fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $24.1M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $812M portfolio in Q1 2019.
  • Infrastructure Capital Advisors opened 19 new positions and closed 11 in Q1 2019.
  • Infrastructure Capital Advisors's portfolio value rose 34% quarter-over-quarter to $812M.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.